BIL vs FXI
SPDR Bloomberg 1-3 Month T-Bill ETF vs iShares China Large-Cap ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
FXI$33.91
iShares China Large-Cap ETF
Largest 50 Chinese companies.
Expense: 0.73%Yield: 2.06%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.73% for FXI.
- • BIL pays a higher dividend yield (3.66%).
Side-by-side metrics
| Metric | BIL | FXI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.73% |
Dividend yield Trailing 12-month yield. | 3.66% | 2.06% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $3.77B |
YTD return | 3.12% | -8.80% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.27 |
P/E ratio | — | 9.40 |
Last price | $91.50 | $33.91 |
Inception | — | — |
Issuer | State Street | iShares |
BIL top holdings
Holdings data unavailable for BIL.
FXI top holdings
Top holdings · FXI
| 00939 | China Construction Bank Corp Class H | 9.95% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.54% |
| 0700.HK | Tencent Holdings Ltd | 8.47% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.87% |
| 1810.HK | Xiaomi Corp Class B | 4.96% |
| 03988 | Bank Of China Ltd Class H | 4.77% |
| 3690.HK | Meituan Class B | 4.51% |
| 9999.HK | NetEase Inc Ordinary Shares | 3.76% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.52% |
| 01211 | BYD Co Ltd Class H | 2.97% |
Sector breakdown · FXI
Real Estate1.0%
Consumer Cyclical25.2%
Basic Materials3.3%
Consumer Defensive0.9%
Technology6.1%
Communication Services14.2%
Financial Services37.9%
Utilities0.4%
Industrials2.1%
Energy5.7%
Healthcare3.2%
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.
About FXI
FXI (iShares China Large-Cap ETF) is Largest 50 Chinese companies. Managed by iShares, the fund carries $3.8B in assets under management, an expense ratio of 0.73%, a dividend yield of 2.06%. Its largest holding is China Construction Bank Corp Class H (00939), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.